Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| PCVCXVirtus NFJ Small-Cap Value Fund | Non-compliant | 86.9% | 78 | 12.9% |
| PCVRXPutnam Convertible Securities Fund | Non-compliant | 76.2% | 112 | 23.8% |
| PCYBXVictory Pioneer Bond Fund | Non-compliant | 65.1% | 1911 | 38.4% |
| PDAAXPIMCO Diversified Income Fund | Non-compliant | 24.2% | 1702 | 85.7% |
| PDARXDiversified Real Asset Fund | Non-compliant | 84.2% | 512 | 16.0% |
| PDBAXPGIM Total Return Bond Fund | Non-compliant | 48.8% | 2962 | 54.8% |
| PDBCXPGIM Total Return Bond Fund | Non-compliant | 46.1% | 3033 | 56.4% |
| PDBRXPGIM Total Return Bond Fund | Non-compliant | 46.1% | 3033 | 56.4% |
| PDBSXPGIM Total Return Bond Fund | Non-compliant | 46.1% | 3033 | 56.4% |
| PDBZXPGIM Total Return Bond Fund | Non-compliant | 48.6% | 2962 | 54.9% |
| PDCZXPGIM Income Builder Fund | Non-compliant | 12.0% | 69 | 92.4% |
| PDDLGraniteShares 2x Long PDD Daily ETF | Non-compliant | 24.1% | 2 | 199.8% |
| PDEAXPGIM Jennison Emerging Markets Equity Opportunities Fund | Non-compliant | 86.8% | 40 | 13.3% |
| PDECXPGIM Jennison Emerging Markets Equity Opportunities Fund | Non-compliant | 80.3% | 37 | 19.8% |
| PDEQXPGIM Jennison Emerging Markets Equity Opportunities Fund | Non-compliant | 80.3% | 37 | 19.8% |
| PDEZXPGIM Jennison Emerging Markets Equity Opportunities Fund | Non-compliant | 86.8% | 40 | 13.3% |
| PDGIXT. Rowe Price Dividend Growth Fund, Inc. | Non-compliant | 88.3% | 95 | 11.7% |
| PDIAXVirtus KAR Equity Income Fund | Non-compliant | 93.6% | 36 | 6.3% |
| PDICXPIMCO Diversified Income Fund | Non-compliant | 24.1% | 1702 | 85.8% |
| PDIFXDiversified International Fund | Non-compliant | 93.3% | 105 | 6.7% |
| PDIIXPIMCO Diversified Income Fund | Non-compliant | 24.2% | 1702 | 85.7% |
| PDINXPutnam Diversified Income Trust | Non-compliant | 43.0% | 1047 | 67.9% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Non-compliant | 69.8% | 1583 | 35.4% |
| PDNIXPIMCO Diversified Income Fund | Non-compliant | 24.2% | 1702 | 85.7% |
| PDPInvesco Dorsey Wright Momentum ETF | Non-compliant | 96.2% | 103 | 3.8% |
| PDRAXPIMCO Low Duration ESG Fund | Non-compliant | 35.5% | 565 | 67.4% |
| PDRDXDiversified Real Asset Fund | Non-compliant | 84.2% | 512 | 16.0% |
| PDSIXPGIM Quant Solutions Large-Cap Index Fund | Non-compliant | 95.9% | 507 | 4.1% |
| PDTJohn Hancock Premium Dividend Fund | Non-compliant | 83.5% | 154 | 25.2% |
| PDVAXPIMCO Diversified Income Fund | Non-compliant | 24.2% | 1702 | 85.7% |
| PDVCXPutnam Diversified Income Trust | Non-compliant | 43.0% | 1047 | 67.9% |
| PDVDXPIMCO Diversified Income Fund | Non-compliant | 24.2% | 1702 | 85.7% |
| PDVMXPutnam Diversified Income Trust | Non-compliant | 43.2% | 1047 | 67.7% |
| PDVPXPIMCO Diversified Income Fund | Non-compliant | 24.3% | 1702 | 85.6% |
| PDVRXPutnam Diversified Income Trust | Non-compliant | 43.2% | 1047 | 67.7% |
| PDVYXPutnam Diversified Income Trust | Non-compliant | 43.2% | 1047 | 67.7% |
| PEAFXPIMCO RAE Emerging Markets Fund | Non-compliant | 88.5% | 308 | 11.5% |
| PEAPXGlobal Emerging Markets Fund | Non-compliant | 87.8% | 73 | 12.2% |
| PECAXJPMorgan SMID Cap Equity Fund | Non-compliant | 84.8% | 116 | 15.8% |
| PECFXPIMCO RAE Emerging Markets Fund | Non-compliant | 88.5% | 308 | 11.5% |
| PEDGXEdge MidCap Fund | Non-compliant | 97.1% | 48 | 2.9% |
| PEDMXEdge MidCap Fund | Non-compliant | 97.1% | 48 | 2.9% |
| PEEAXPGIM Jennison Mid-Cap Growth Fund | Non-compliant | 80.0% | 67 | 23.3% |
| PEGAXPIMCO ESG Income Fund | Non-compliant | 57.1% | 766 | 55.2% |
| PEGBXPIMCO ESG Income Fund | Non-compliant | 57.1% | 766 | 55.2% |
| PEGCXPGIM Jennison Mid-Cap Growth Fund | Non-compliant | 80.0% | 67 | 23.3% |
| PEGEXPGIM Jennison Mid-Cap Growth Fund | Non-compliant | 80.0% | 67 | 23.3% |
| PEGGXPGIM Jennison Mid-Cap Growth Fund | Non-compliant | 80.0% | 67 | 23.3% |
| PEGIXPIMCO ESG Income Fund | Non-compliant | 57.1% | 766 | 55.2% |
| PEGPXPIMCO ESG Income Fund | Non-compliant | 57.1% | 766 | 55.2% |
| PEGQXPIMCO ESG Income Fund | Non-compliant | 57.1% | 766 | 55.2% |
| PEGZXPGIM Jennison Mid-Cap Growth Fund | Non-compliant | 80.0% | 67 | 23.3% |
| PEICXPGIM Jennison Value Fund | Non-compliant | 93.4% | 66 | 6.6% |
| PEIFXPIMCO RAE Emerging Markets Fund | Non-compliant | 88.5% | 308 | 11.5% |
| PEIIXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PEIJXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PEIOXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PEIQXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PEIRXFederated Hermes International Equity Fund | Non-compliant | 47.6% | 76 | 51.9% |
| PEIYXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEIZXPGIM Jennison Value Fund | Non-compliant | 93.4% | 66 | 6.6% |
| PEJInvesco Leisure and Entertainment ETF | Non-compliant | 69.4% | 33 | 36.5% |
| PEMCXEdge MidCap Fund | Non-compliant | 97.1% | 48 | 2.9% |
| PEMGXMidCap Fund | Non-compliant | 89.0% | 73 | 11.0% |
| PEMIXPIMCO Emerging Markets Corporate Bond Fund | Non-compliant | 21.9% | 541 | 81.1% |
| PENNXRoyce Small-Cap Fund | Non-compliant | 85.2% | 271 | 14.9% |
| PEON/A | Non-compliant | 95.7% | 53 | 4.3% |
| PEOPXBNY Mellon S&P 500 Index Fund | Non-compliant | 96.4% | 506 | 3.6% |
| PEPFXPIMCO RAE Emerging Markets Fund | Non-compliant | 88.5% | 308 | 11.5% |
| PEPSParametric Equity Plus ETF | Non-compliant | 97.8% | 192 | 2.2% |
| PEPSXGlobal Emerging Markets Fund | Non-compliant | 87.8% | 73 | 12.2% |
| PEQBXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PEQCXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEQIXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PEQKXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PEQNXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEQRXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEQUXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PEQYXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PEQZXPGIM Jennison Blend Fund | Non-compliant | 90.8% | 278 | 9.2% |
| PESPXBNY Mellon Midcap Index Fund, Inc. | Non-compliant | 86.2% | 402 | 13.8% |
| PETZXGabelli Pet Parents(TM) Fund | Non-compliant | 100.0% | 1 | 0.0% |
| PEUCXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PEVAXPACE Small/Medium Co Value Equity Investments | Non-compliant | 75.7% | 189 | 26.1% |
| PEVCPacer PE/VC ETF | Non-compliant | 86.6% | 222 | 13.6% |
| PEXProShares Global Listed Private Equity ETF | Non-compliant | 77.3% | 41 | 24.3% |
| PEXLPacer US Export Leaders ETF | Non-compliant | 88.3% | 102 | 12.1% |
| PEXMXT. Rowe Price Extended Equity Market Index Fund | Non-compliant | 77.3% | 1581 | 23.3% |
| PEYInvesco High Yield Equity Dividend AchieversTM ETF | Non-compliant | 80.9% | 52 | 21.5% |
| PEYAXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | Non-compliant | 79.2% | 48 | 24.8% |
| PFANXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFCJXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFDFlaherty & Crumrine Preferred and Income Fund Incorporated | Non-compliant | 72.0% | 269 | 44.1% |
| PFDEPathfinder Disciplined US Equity ETF | Non-compliant | 95.9% | 83 | 4.1% |
| PFDNXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFFiShares Preferred and Income Securities ETF | Non-compliant | 79.3% | 457 | 20.7% |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | Non-compliant | 70.2% | 199 | 37.5% |
| PFFDGlobal X U.S. Preferred ETF | Non-compliant | 89.1% | 225 | 10.9% |
| PFFRInfraCap REIT Preferred ETF | Non-compliant | 70.7% | 111 | 29.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 128 of 304